Annual Working Capital
-$15.93 M
-$12.29 M-337.63%
December 31, 2022
Summary
- As of February 12, 2025, COMS annual working capital is -$15.93 million, with the most recent change of -$12.29 million (-337.63%) on December 31, 2022.
- During the last 3 years, COMS annual working capital has fallen by -$9.46 million (-146.00%).
- COMS annual working capital is now -724.54% below its all-time high of $2.55 million, reached on December 31, 2015.
Performance
COMS Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$17.34 M
-$2.10 M-13.74%
September 30, 2023
Summary
- As of February 12, 2025, COMS quarterly working capital is -$17.34 million, with the most recent change of -$2.10 million (-13.74%) on September 30, 2023.
- Over the past year, COMS quarterly working capital has dropped by -$2.10 million (-13.74%).
- COMS quarterly working capital is now -304.12% below its all-time high of $8.49 million, reached on March 31, 2022.
Performance
COMS Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
COMS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -337.6% | -13.7% |
| 3 y3 years | -146.0% | +8.6% |
| 5 y5 years | -2759.7% | -582.4% |
COMS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -337.6% | at low | -304.1% | at low |
| 5 y | 5-year | -337.6% | +40.0% | -304.1% | +34.8% |
| alltime | all time | -724.5% | +40.0% | -304.1% | +34.8% |
COMSovereign Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$17.34 M(+13.7%) |
| Jun 2023 | - | -$15.24 M(-6.2%) |
| Mar 2023 | - | -$16.25 M(+2.0%) |
| Dec 2022 | -$15.93 M(+337.6%) | -$15.93 M(+51.5%) |
| Sep 2022 | - | -$10.52 M(+14.3%) |
| Jun 2022 | - | -$9.21 M(-208.4%) |
| Mar 2022 | - | $8.49 M(-333.3%) |
| Dec 2021 | -$3.64 M(-86.3%) | -$3.64 M(+351.2%) |
| Sep 2021 | - | -$807.00 K(-194.7%) |
| Jun 2021 | - | $852.00 K(-84.5%) |
| Mar 2021 | - | $5.51 M(-120.7%) |
| Dec 2020 | -$26.58 M(+310.4%) | -$26.58 M(+40.1%) |
| Sep 2020 | - | -$18.98 M(+11.5%) |
| Jun 2020 | - | -$17.02 M(+36.4%) |
| Mar 2020 | - | -$12.47 M(+92.6%) |
| Dec 2019 | -$6.48 M(-3142.4%) | -$6.48 M(-445.5%) |
| Sep 2019 | - | $1.87 M(+55.2%) |
| Jun 2019 | - | $1.21 M(+8.7%) |
| Mar 2019 | - | $1.11 M(+422.1%) |
| Dec 2018 | $212.90 K(-138.2%) | $212.90 K(-108.4%) |
| Sep 2018 | - | -$2.54 M(+35.6%) |
| Jun 2018 | - | -$1.87 M(+76.6%) |
| Mar 2018 | - | -$1.06 M(+90.4%) |
| Dec 2017 | -$557.20 K(+513.0%) | -$557.20 K(-267.1%) |
| Sep 2017 | - | $333.40 K(-21.4%) |
| Jun 2017 | - | $424.40 K(-184.9%) |
| Mar 2017 | - | -$499.60 K(+449.6%) |
| Dec 2016 | -$90.90 K(-103.6%) | -$90.90 K(-102.5%) |
| Sep 2016 | - | $3.57 M(+122.7%) |
| Jun 2016 | - | $1.60 M(-21.1%) |
| Mar 2016 | - | $2.03 M(-20.4%) |
| Dec 2015 | $2.55 M | $2.55 M(+1747.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $138.10 K(-87.0%) |
| Jun 2015 | - | $1.06 M(+56.8%) |
| Mar 2015 | - | $678.10 K(-48.4%) |
| Dec 2014 | $1.31 M(-943.4%) | $1.31 M(-29.5%) |
| Sep 2014 | - | $1.86 M(-330.0%) |
| Jun 2014 | - | -$809.30 K(-352.5%) |
| Mar 2014 | - | $320.50 K(-305.8%) |
| Dec 2013 | -$155.70 K(-126.8%) | -$155.70 K(-122.4%) |
| Sep 2013 | - | $694.00 K(-10.0%) |
| Jun 2013 | - | $770.70 K(-1.9%) |
| Mar 2013 | - | $785.70 K(+35.4%) |
| Dec 2012 | $580.40 K(-545.1%) | $580.40 K(+204.8%) |
| Sep 2012 | - | $190.40 K(-149.8%) |
| Jun 2012 | - | -$382.20 K(-388.2%) |
| Mar 2012 | - | $132.60 K(-201.7%) |
| Dec 2011 | -$130.40 K(-226.4%) | -$130.40 K(+3522.2%) |
| Sep 2011 | - | -$3600.00(-105.5%) |
| Jun 2011 | - | $65.00 K(-163.8%) |
| Mar 2011 | - | -$101.90 K(-198.7%) |
| Dec 2010 | $103.20 K(-172.0%) | $103.20 K(-131.8%) |
| Sep 2010 | - | -$324.20 K(+217.2%) |
| Jun 2010 | - | -$102.20 K(-202.0%) |
| Mar 2010 | - | $100.20 K(-169.9%) |
| Dec 2009 | -$143.40 K(-48.7%) | -$143.40 K(+150.7%) |
| Sep 2009 | - | -$57.20 K(-89.8%) |
| Jun 2009 | - | -$560.20 K(+188.9%) |
| Mar 2009 | - | -$193.90 K(-30.6%) |
| Dec 2008 | -$279.30 K(+35.0%) | -$279.30 K(-77.0%) |
| Sep 2008 | - | -$1.22 M(+60.5%) |
| Jun 2008 | - | -$757.60 K(+143.6%) |
| Mar 2008 | - | -$311.00 K(+50.3%) |
| Dec 2007 | -$206.90 K | -$206.90 K |
FAQ
- What is COMSovereign Holding annual working capital?
- What is the all time high annual working capital for COMSovereign Holding?
- What is COMSovereign Holding annual working capital year-on-year change?
- What is COMSovereign Holding quarterly working capital?
- What is the all time high quarterly working capital for COMSovereign Holding?
- What is COMSovereign Holding quarterly working capital year-on-year change?
What is COMSovereign Holding annual working capital?
The current annual working capital of COMS is -$15.93 M
What is the all time high annual working capital for COMSovereign Holding?
COMSovereign Holding all-time high annual working capital is $2.55 M
What is COMSovereign Holding annual working capital year-on-year change?
Over the past year, COMS annual working capital has changed by -$12.29 M (-337.63%)
What is COMSovereign Holding quarterly working capital?
The current quarterly working capital of COMS is -$17.34 M
What is the all time high quarterly working capital for COMSovereign Holding?
COMSovereign Holding all-time high quarterly working capital is $8.49 M
What is COMSovereign Holding quarterly working capital year-on-year change?
Over the past year, COMS quarterly working capital has changed by -$2.10 M (-13.74%)